SXRG.DE (XETRA) is a cross-listing of CUS1.L (LSE). Showing primary listing data.
CUS1.L
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
1W: -1.3%
1M: -6.0%
3M: +3.8%
YTD: -5.3%
1Y: +4.0%
3Y: +17.9%
5Y: +30.7%
£45,842.50 ($604.74)
+155.00 (+0.34%)
Weekly Expected Move ±2.4%
£42362
£43440
£44518
£45595
£46673
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta1.15
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.3
P/B3.1
P/S2.0
EV/EBITDA16.8
P/FCF21.1
PEG1.50
Profitability & Returns
Gross Margin33.0%
Net Margin4.8%
ROE7.6%
ROA1.9%
ROIC7.0%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.25
Net Debt/EBITDA2.5x
Interest Cov2.2x
Current Ratio0.98
Quick Ratio0.83
Growth (YoY)
Revenue+13.8%
Net Income+19.5%
EPS+19.8%
FCF+27.6%
EBITDA+18.8%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.1
Altman Z4.74
IS Quality64.1
IS Overall51.7
IS Value52.2
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 225 | 19.0% | 42.3 |
| Technology | 214 | 15.5% | 61.0 |
| Financial Services | 261 | 15.2% | 28.3 |
| Healthcare | 248 | 13.0% | 3.9 |
| Consumer Cyclical | 200 | 10.2% | 12.5 |
| Real Estate | 115 | 6.9% | 8.4 |
| Energy | 59 | 6.2% | 46.4 |
| Consumer Defensive | 63 | 4.4% | 32.4 |
| Basic Materials | 51 | 4.1% | -16.9 |
| Utilities | 25 | 3.0% | 23.1 |
| Communication Services | 56 | 2.4% | -21.2 |
| Other | 10 | 0.3% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.46% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.24% | 4 | Bullish | 3 | 8 | -0.3% |
| ACIW | ACI Worldwide, Inc. | 0.22% | 4 | Bullish | 2 | 1 | -0.2% |
| HOG | Harley-Davidson, Inc. | 0.21% | 4 | Bullish | 3 | 5 | +16.1% |
| VVV | Valvoline Inc. | 0.21% | 4 | Bullish | 7 | 1 | +5.4% |
| ARMK | Aramark | 0.21% | 4 | Bullish | 25 | 1 | +5.0% |
| WTRG | Essential Utilities, Inc. | 0.20% | 4 | Bullish | 8 | 2 | +3.8% |
| FMC | FMC Corporation | 0.20% | 4 | Bullish | 3 | 2 | +29.8% |
| SWK | Stanley Black & Decker, Inc. | 0.16% | 4 | Bullish | 25 | 2 | -4.1% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +4.0% |
| VSAT | Viasat, Inc. | 0.10% | 4 | Bullish | 6 | 1 | +21.4% |
| MOS | The Mosaic Company | 0.10% | 4 | Bullish | 1 | 1 | +0.8% |
| AMH | American Homes 4 Rent | 0.07% | 4 | Bullish | 16 | 3 | -1.4% |
| FSS | Federal Signal Corporation | 0.05% | 4 | Bullish | 6 | 2 | +0.9% |
| INGR | Ingredion Incorporated | 0.04% | 4 | Bullish | 33 | 2 | +0.0% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.01% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.01% | 4 | Bullish | 6 | 2 | -1.5% |
| CNS | Cohen & Steers, Inc. | 0.01% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 1527 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.68% | $31.8M | 59,910 | -99.1 | $103.6B | Technology |
| 2 | DT MIDSTREAM INC | DTM | 0.74% | $14.0M | 137,723 | 30.9 | $13.6B | Energy |
| 3 | TECHNIPFMC PLC | FTI | 0.70% | $13.3M | 247,745 | 30.9 | $28.4B | Energy |
| 4 | US FOODS HOLDING CORP | USFD | 0.67% | $12.8M | 187,968 | 29.6 | $20.0B | Consumer Defensive |
| 5 | JANUS HENDERSON GROUP PLC | 0RPW.L | 0.56% | $10.6M | 270,898 | 9.7 | $7.8B | Financial Services |
| 6 | ROYAL GOLD INC | RGLD | 0.55% | $10.4M | 52,518 | 45.3 | $17.2B | Basic Materials |
| 7 | ASSURANT INC | AIZ | 0.54% | $10.2M | 61,573 | 12.6 | $10.9B | Financial Services |
| 8 | ATI INC | ATI | 0.50% | $9.5M | 85,402 | 49.3 | $20.1B | Industrials |
| 9 | XPO INC | XPO | 0.47% | $8.9M | 58,754 | 74.2 | $23.5B | Industrials |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 0.46% | $8.7M | 29,439 | 45.1 | $19.5B | Industrials |
| 11 | ANTERO MIDSTREAM CORP | AM | 0.43% | $8.2M | 476,502 | 26.3 | $10.8B | Energy |
| 12 | ALBEMARLE CORP | ALB | 0.42% | $7.9M | 58,698 | -41.1 | $21.0B | Basic Materials |
| 13 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.40% | $7.6M | 34,824 | 28.3 | $9.6B | Industrials |
| 14 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.40% | $7.6M | 94,498 | 22.3 | $9.2B | Real Estate |
| 15 | ESCO TECHNOLOGIES INC | ESE | 0.40% | $7.6M | 34,182 | 24.8 | $7.6B | Technology |
| 16 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.39% | $7.5M | 96,888 | 7.6 | $7.8B | Financial Services |
| 17 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.38% | $7.1M | 326,395 | 23.0 | $8.9B | Real Estate |
| 18 | EAST WEST BANCORP INC | EWBC | 0.38% | $7.1M | 86,556 | 11.4 | $15.0B | Financial Services |
| 19 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.38% | $7.2M | 28,683 | 84.2 | $12.5B | Industrials |
| 20 | UNUM | UNM | 0.37% | $7.0M | 124,350 | 16.8 | $12.4B | Financial Services |
| 21 | FABRINET | FN | 0.37% | $7.0M | 16,533 | 53.4 | $20.0B | Technology |
| 22 | TXNM ENERGY INC | TXNM | 0.37% | $7.0M | 158,053 | 36.0 | $6.4B | Utilities |
| 23 | ITT INC | ITT | 0.36% | $6.7M | 46,070 | 31.6 | $16.6B | Industrials |
| 24 | INVESCO LTD | 0UAN.L | 0.36% | $6.9M | 376,778 | -38.7 | $10.7B | Financial Services |
| 25 | MODERNA INC | MRNA | 0.35% | $6.7M | 180,633 | -6.8 | $19.4B | Healthcare |
| 26 | NEXTPOWER INC CLASS A | NXT | 0.34% | $6.4M | 74,942 | 28.3 | $16.8B | Technology |
| 27 | NVENT ELECTRIC PLC | NVT | 0.34% | $6.4M | 71,878 | 26.8 | $19.1B | Industrials |
| 28 | AGNC INVESTMENT REIT CORP | AGNC | 0.34% | $6.5M | 841,353 | 6.6 | $11.4B | Real Estate |
| 29 | HESS MIDSTREAM CLASS A | HESM | 0.33% | $6.2M | 210,436 | 14.2 | $8.1B | Energy |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 0.32% | $6.1M | 348,818 | -49.4 | $11.5B | Healthcare |
| 31 | FLOWSERVE CORP | FLS | 0.32% | $6.1M | 107,679 | 27.7 | $9.6B | Industrials |
| 32 | OUTFRONT MEDIA INC | OUT | 0.31% | $5.8M | 282,121 | 30.9 | $4.8B | Real Estate |
| 33 | SERVICE | SCI | 0.31% | $5.8M | 90,283 | 21.9 | $11.8B | Consumer Cyclical |
| 34 | COPT DEFENSE PROPERTIES | CDP | 0.31% | $5.8M | 244,502 | 23.2 | $3.5B | Real Estate |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.31% | $5.9M | 81,910 | 4212.4 | $13.0B | Technology |
| 36 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.31% | $5.9M | 236,578 | 36.2 | $7.9B | Real Estate |
| 37 | GUIDEWIRE SOFTWARE INC | GWRE | 0.30% | $5.7M | 50,290 | 67.5 | $12.8B | Technology |
| 38 | ONE GAS INC | OGS | 0.30% | $5.6M | 83,295 | 20.3 | $5.6B | Utilities |
| 39 | UNITED BANKSHARES INC | UBSI | 0.30% | $5.7M | 178,647 | 12.7 | $5.8B | Financial Services |
| 40 | WESCO INTERNATIONAL INC | WCC | 0.29% | $5.6M | 26,459 | 21.4 | $13.5B | Industrials |
| 41 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.29% | $5.5M | 161,787 | 38.1 | $7.5B | Industrials |
| 42 | DARLING INGREDIENTS INC | DAR | 0.29% | $5.5M | 113,123 | 162.8 | $10.3B | Consumer Defensive |
| 43 | ORMAT TECH INC | ORA | 0.29% | $5.5M | 64,831 | 55.4 | $6.9B | Utilities |
| 44 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.28% | $5.2M | 41,813 | 23.3 | $7.1B | Industrials |
| 45 | HECLA MINING | HL | 0.28% | $5.2M | 359,702 | 39.9 | $12.9B | Basic Materials |
| 46 | KBR INC | KBR | 0.27% | $5.0M | 174,480 | 11.8 | $4.8B | Industrials |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.27% | $5.0M | 35,651 | -32.0 | $11.5B | Healthcare |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 0.27% | $5.1M | 56,718 | 37.6 | $17.1B | Technology |
| 49 | CRANE | CR | 0.27% | $5.1M | 40,088 | 26.4 | $9.7B | Industrials |
| 50 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.27% | $5.1M | 92,645 | 39.8 | $15.3B | Consumer Defensive |